JP Morgan Japan A GBP Inc NAV

IMA Sector:

Japan

ISIN:

GB00B1XMTP77

Fund Type:

OEIC

124.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 1.50p
  • Change %: 1.22%
  • Currency: GBP
  • YTD change: 124.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year JP Morgan Japan A GBP Inc NAV
3 year JP Morgan Japan A GBP Inc NAV
1 Year JP Morgan Japan A GBP Inc NAV
6 Month JP Morgan Japan A GBP Inc NAV
1 Month JP Morgan Japan A GBP Inc NAV

Top 10 Holdings

Name % Net Assets
East Japan Railway 4.4%
Daiichi Sankyo 4.4%
Takeda Pharmaceutical 4.1%
Mitsui 4.1%
Sumitomo Mitsui Financial 4.1%
Aeon Delight 3.6%
Mitsubishi 3.6%
Nihon Kohden 3.5%
Toyota Boshoku 3.5%
KDDI 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
East Japan Railway 4.4%
Daiichi Sankyo 4.4%
Takeda Pharmaceutical 4.1%
Mitsui 4.1%
Other 83%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 124.00p
Currency GBP
Change 1.50p
% 1.22%
YTD change 124.00p
YTD % n/a

Fund Facts

Fund Inception 01/09/2007
Fund Manager n/a
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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